Sherbourne Bourne Court Limited
Private Limited Company · Pewsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£993,299
Cash
£17,691
Turnover
—
Profit / loss
—
Current assets
£3,433,569
Creditors < 1 year
£3,328,720
Equity
£993,299
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £993,299 | £1,081,433 | £1,092,061 | — |
| Equity | £993,299 | £1,081,433 | £1,092,061 | £1,128,105 |
| Assets | ||||
| Current assets | £3,433,569 | £3,416,014 | £3,401,620 | £2,705,119 |
| Cash at bank | £17,691 | £75,754 | £183,060 | £2,047,683 |
| Debtors | £3,415,878 | £3,340,260 | £3,218,560 | £657,436 |
| Liabilities | ||||
| Creditors within one year | £3,328,720 | £3,223,033 | £3,197,911 | £2,465,366 |
| Net current assets | £104,849 | £192,981 | £203,709 | £239,753 |
| Assets less current liabilities | £993,299 | £1,081,433 | £1,092,061 | £1,128,105 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-03-03 · satisfied 2021-09-30
—
SatisfiedFloating · created 2020-03-03 · satisfied 2021-09-30
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SatisfiedProperty · created 2019-08-27 · satisfied 2020-04-20
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SatisfiedAll Assets · created 2019-08-27 · satisfied 2020-04-20
—
Satisfied